BREAD & TEA (0824.566.118): annual accounts, directors and company register

BREAD & TEA

Ixelles ·KBO/BCE: BE 0824.566.118

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BREAD & TEA Ixelles	€3,029	€2,949	-2456.1%	-
Homebased Mechelen	€3,379	€4,901	67.3%	-
Ratis Edegem	€3,090	-€977	-529.2%	-
LOU & COO Chaumont-Gistoux	€4,280	-€1,902	-340.4%	-
BOULANGERIE DOMY La Louvière	€3,165	€11,062	-97.1%	-
ATLANTIS Antwerp	€2,386	-€3,675	39.5%	-
ROCHUS NIEUW Antwerp	€1,156	-€670	-2391.3%	-

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	3,029	11,712	12,599	21,716	20,053	17,036	18,148	27,518	32,461	47,905	73,863	94,072	112,360
Fixed assets`21/28`	2,674	2,674	773	1,144	2,079	9,949	15,664	22,500	30,500	38,671	56,905	66,047	75,518
Intangible fixed assets`21`	-	-	-	-	-	6,000	14,000	22,000	30,000	38,000	54,000	62,000	70,000
Tangible fixed assets`22/27`	2,174	2,174	273	644	1,579	3,449	1,164	-	-	171	2,905	4,047	5,518
Plant, machinery and equipment`23`	-	-	-	644	1,579	3,449	1,164	-	-	-	1,572	2,471	3,369
Furniture and vehicles`24`	201	201	273	-	-	-	-	-	-	171	1,332	1,576	2,149
Other tangible fixed assets`26`	1,973	1,973	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	500	500	500	500	500	500	500	500	500	500	-	-	-
Current assets`29/58`	355	9,039	11,826	20,572	17,974	7,088	2,483	5,018	1,961	9,234	16,959	28,026	36,841
Stocks and contracts in progress`3`	-	1,962	2,375	2,564	1,706	5,203	1,066	1,250	1,750	2,125	2,340	2,375	2,305
Stocks`30/36`	-	1,962	2,375	2,564	1,706	5,203	1,066	1,250	1,750	2,125	2,340	2,375	2,305
Amounts receivable within one year`40/41`	-	2,734	345	1,565	2,523	1,640	1,079	3,232	116	303	12,523	17,850	29,166
Trade receivables`40`	-	-	-	-	-	-	-	2,199	116	303	12,523	1,497	12,309
Other amounts receivable`41`	-	2,734	345	1,565	2,523	1,640	1,079	1,033	-	-	-	16,353	16,857
Cash at bank and in hand`54/58`	355	4,342	9,106	16,443	13,745	245	338	536	95	6,806	1,700	7,386	3,262
Deferred charges and accrued income`490/1`	0	-	-	-	-	-	-	-	-	-	395	415	2,109
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,029	11,712	12,599	21,716	20,053	17,036	18,148	27,518	32,461	47,905	73,863	94,072	112,360
Equity`10/15`	-74,398	-61,267	-85,567	-71,237	-68,034	-58,216	-36,362	-28,828	-12,402	13,281	3,229	9,412	-14,576
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	17,200	17,200	17,200	17,200	17,200	12,200	12,200	12,200
Capital`10`	-	-	-	18,600	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	1,400	1,400	1,400	1,400	1,400	6,400	6,400	6,400
Contributions outside capital`11`	-	-	18,600	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	18,600	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-92,998	-79,867	-104,167	-89,837	-86,634	-75,416	-53,562	-46,028	-29,602	-3,919	-8,971	-2,788	-26,776
Amounts payable`17/49`	77,427	72,979	98,166	92,953	88,087	75,252	54,510	56,346	44,864	34,624	70,634	84,660	126,936
Amounts payable after more than one year`17`	51,663	59,497	64,645	56,443	63,795	50,155	50,155	-	-	-	28,883	53,902	78,121
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	28,883	53,902	78,121
Other amounts payable`178/9`	51,663	59,497	64,645	56,443	63,795	50,155	50,155	-	-	-	-	-	-
Amounts payable within one year`42/48`	24,048	11,765	31,803	34,793	22,575	25,097	4,355	54,707	43,251	34,624	41,578	30,758	48,684
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	8,319	25,020	24,218	21,124
Financial debts`43`	-	96	190	-	-	1,083	1,959	1,579	3,430	1,619	2,402	-	1,140
Credit institutions`430/8`	-	96	190	-	-	1,083	1,959	1,579	3,430	1,619	2,402	-	1,140
Trade debts`44`	8,460	6,999	17,634	30,121	18,037	16,511	2,094	2,394	2,096	2,154	11,020	3,980	24,566
Suppliers`440/4`	8,460	6,999	17,634	30,121	18,037	16,511	2,094	2,394	2,096	2,154	11,020	3,980	24,566
Taxes, remuneration and social security`45`	4,360	4,671	13,980	4,140	4,006	7,462	302	1,670	1,579	8,055	3,136	2,560	1,854
Taxes`450/3`	460	2,180	1,276	1,342	381	85	85	343	1,114	4,579	1,034	2,560	1,854
Remuneration and social security`454/9`	3,900	2,491	12,704	2,798	3,625	7,377	217	1,328	465	3,477	2,101	-	0
Other amounts payable`47/48`	11,227	-	-	532	532	41	-	49,064	36,145	14,476	-	-	0
Accrued charges and deferred income`492/3`	1,717	1,717	1,717	1,717	1,717	-	-	1,639	1,613	-	174	-	131
Income statement
Turnover`70`	-	-	-	-	166,756	165,105	-	-	-	-	228,841	196,231	-
Gross operating margin`9900`	2,949	42,226	10,796	13,273	15,617	8,898	19,505	4,430	-6,381	43,092	16,169	38,227	-11,121
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	153,139	156,602	148,145	-	-	-	212,821	158,006	-
Remuneration, social security and pensions`62`	14,804	16,475	3,968	15,093	14,623	20,880	17,615	11,372	7,131	16,121	9,226	1,529	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	600	73	935	935	8,935	8,291	8,000	8,171	9,439	9,636	9,472	11,839
Other operating charges`640/8`	653	702	304	276	37	738	771	348	700	2,116	597	-	89
Operating profit (loss)`9901`	-12,509	24,451	6,451	-3,031	22	-21,655	-7,173	-15,289	-22,384	15,415	-3,290	27,226	-23,049
Financial income`75/76B`	0	-	6	-	-	-	-	-	1	-	141	1,354	754
Recurring financial income`75`	0	-	6	-	-	-	-	-	1	-	141	1,354	754
Financial charges`65/66B`	623	151	120	173	68	199	361	1,137	1,802	3,468	3,031	4,591	4,481
Recurring financial charges`65`	623	151	120	173	68	199	361	1,137	1,802	3,468	3,031	4,591	4,481
Profit (loss) for the period before taxes`9903`	-13,131	24,300	6,337	-3,204	-46	-21,854	-7,534	-16,425	-24,185	11,948	-6,180	23,989	-26,776
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	3	-	0
Profit (loss) for the period`9904`	-13,131	24,300	6,337	-3,204	-46	-21,854	-7,534	-16,425	-24,185	11,948	-6,184	23,989	-26,776
Profit (loss) for the period to be appropriated`9905`	-13,131	24,300	6,337	-3,204	-46	-21,854	-7,534	-16,425	-24,185	11,948	-6,184	23,989	-26,776
Appropriation of the result
Profit (loss) to be appropriated`9906`	-92,998	-79,867	-104,167	-89,837	-86,634	-75,416	-53,562	-46,028	-29,602	-3,919	-8,971	-2,788	-26,776
Profit (loss) brought forward from the previous period`14P`	-79,867	-104,167	-110,504	-86,634	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	1	-	-	-	-	-	-	0.7	0.8	0.6	0.1	-
Hours worked`1013`	-	1,034	-	-	-	-	-	-	762	1,245	1,097	198	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00483815	PDF
31-12-2024	micro format	29-08-2025	2025-00479141	PDF
31-12-2023	micro format	22-09-2024	2024-00477874	PDF
30-06-2022	micro format	11-05-2023	2023-00085200	PDF
30-06-2021	micro format	26-02-2022	2022-07000005	PDF
30-06-2019	micro format	31-01-2020	2020-04200343	PDF
30-06-2018	full format	31-01-2019	2019-04500517	PDF
30-06-2017	full format	15-12-2017	2017-72300052	PDF
30-06-2016	full format	30-11-2016	2016-69300133	PDF
30-06-2015	full format	31-12-2015	2015-71100497	PDF
30-06-2013	full format	15-05-2014	2014-12900011	PDF
30-06-2012	full format	07-03-2013	2013-06000365	PDF
30-06-2011	full format	16-07-2012	2012-30200253	PDF

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2013	2012	2011
EBITDA	-	25,050	6,524	-2,096	957	-12,720	1,118	-7,289	-14,213	24,855	6,346	36,698	-11,210
Cash flow	-	24,899	6,410	-2,269	888	-12,919	757	-8,425	-16,014	21,387	3,453	33,460	-14,937
Investment in fixed assets (approximation)	-	2,500	-297	0	-	3,219	1,456	0	0	-	494	0	87,358
Change in cash	-3,987	-4,764	-7,337	2,698	-	-93	-198	440	-6,711	-	-5,686	4,124	-
Working capital	-23,692	-2,727	-19,978	-14,221	-4,600	-18,009	-1,872	-49,689	-41,290	-25,390	-24,619	-2,732	-11,843
EBIT margin	-	-	-	-	0.0%	-13.1%	-	-	-	-	-1.4%	13.9%	-
Solvency	-	-523.1%	-679.2%	-328.0%	-339.3%	-341.7%	-200.4%	-104.8%	-38.2%	27.7%	4.4%	10.0%	-13.0%
Current ratio	-	0.77	0.37	0.59	0.80	0.28	0.57	0.09	0.05	0.27	0.41	0.91	0.76
Quick ratio	-	0.60	0.30	0.52	0.72	0.08	0.33	0.07	0.00	0.21	0.35	0.83	0.71
Debt to equity	-	-	-	-	-	-	-	-	-	2.61	21.88	8.99	-
ROE	-	-	-	-	-	-	-	-	-	90.0%	-191.5%	254.9%	-
ROA	-	207.5%	50.3%	-14.8%	-0.2%	-128.3%	-41.5%	-59.7%	-74.5%	24.9%	-8.4%	25.5%	-23.8%
Interest coverage	-	over 100	54.49	-12.14	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	6 days	4 days	-	-	-	-	20 days	3 days	-
Supplier credit	-	-	-	-	43 days	38 days	5 days	-	-	-	19 days	9 days	-

Item	31-12-2024
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.6
On a permanent contract	1

Item	2025	2024	2023	30-06-2022
Tangible fixed assets	-	€2,500	-	-
Depreciation and write-downs of the year	-	€600	€73	€935

ME WE Project establishment since 01-08-2006 · founded in 1994 · negative equity (2025) · group NOVO BELGIUM HOLDING	total assets €5.3m (2025) 0453.571.406
Fazica, Grigore (sole trader) establishment since 15-07-2022	founded in 2022 0788.646.325

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on BREAD & TEA

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BREAD & TEA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC